SS&C PRIVATE EQUITY SERVICES

SAN FRANCISCO, Ohio, United States

Funds Served

203

Total GAV

$43.3B

Funds

Fund Name	Adviser	Type	GAV
INTERNATIONAL PRIVATE EQUITY FUND, L.P.	SSGA FUNDS MANAGEMENT, INC.	Private Equity Fund	$78.9M
INTERNATIONAL PRIVATE EQUITY FUND, L.P.	SSGA FUNDS MANAGEMENT, INC.	Private Equity Fund	$78.9M
INTERNATIONAL PRIVATE EQUITY FUND, L.P.	SSGA FUNDS MANAGEMENT, INC.	Private Equity Fund	$78.9M
PI FUND II (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$74.8M
PI FUND II (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$74.8M
PI FUND II (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$74.8M
PI FUND II (ONTARIO 1), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$74.4M
PI FUND II (ONTARIO 1), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$74.4M
PI FUND II (ONTARIO 1), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$74.4M
PI FUND II (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$72.9M
PI FUND II (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$72.9M
PI FUND II (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$72.9M
INSIGHT EQUITY II LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$66.2M
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$50.4M
INSIGHT EQUITY (BRIDGE) IV LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$46.1M
INSIGHT EQUITY AC (BRIDGE) IV LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$37.1M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$31.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$31.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$31.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$31.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$31M
PINEBRIDGE PRIVATE CREDIT PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$29.5M
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$27.3M
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$27.3M
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$27.3M